万家沪深300指数增强A(002670)
2025-01-27
1.2281
-0.1139%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,289.66 | -26,471.29 | 73,289.27 |
| 2024-09-30 | 119,760.95 | -16,546.99 | 99,760.56 |
| 2024-06-30 | 136,307.94 | -10,041.14 | 116,307.55 |
| 2024-03-31 | 146,349.08 | -27,081.74 | 126,348.69 |
| 2023-12-31 | 173,430.82 | -39,973.17 | 153,430.43 |
| 2023-09-30 | 213,403.99 | 28,468.82 | 193,403.60 |
| 2023-06-30 | 184,935.17 | -66,255.56 | 164,934.78 |
| 2023-03-31 | 251,190.73 | 2,064.35 | 231,190.34 |
| 2022-12-31 | 249,126.38 | 93,707.19 | 229,125.99 |
| 2022-09-30 | 155,419.19 | 66,067.84 | 135,418.80 |
| 2022-06-30 | 89,351.35 | 33,981.11 | 69,350.96 |
| 2022-03-31 | 55,370.24 | 24,500.16 | 35,369.85 |
| 2021-12-31 | 30,870.08 | 2,560.29 | 10,869.69 |
| 2021-09-30 | 28,309.79 | -10,097.09 | 8,309.40 |
| 2021-06-30 | 38,406.88 | -3,664.73 | 18,406.49 |
| 2021-03-31 | 42,071.61 | 85.00 | 22,071.22 |
| 2020-12-31 | 41,986.61 | -703.51 | 21,986.22 |
| 2020-09-30 | 42,690.12 | 16,491.12 | 22,689.73 |
| 2020-06-30 | 26,199.00 | 6,640.59 | 6,198.61 |
| 2020-03-31 | 19,558.41 | -306.78 | -441.98 |
| 2019-12-31 | 19,865.19 | 719.68 | -135.20 |
| 2019-09-30 | 19,145.51 | 6,819.02 | -854.88 |
| 2019-06-30 | 12,326.49 | 451.67 | -7,673.90 |
| 2019-03-31 | 11,874.82 | 2,074.58 | -8,125.57 |
| 2018-12-31 | 9,800.24 | 10.20 | -10,200.15 |
| 2018-09-30 | 9,790.04 | 6.50 | -10,210.35 |
| 2018-06-30 | 9,783.54 | 0.70 | -10,216.85 |
| 2018-03-31 | 9,782.84 | 0.00 | -10,217.55 |
| 2017-12-31 | 9,782.84 | -15,730.80 | -10,217.55 |
| 2017-09-30 | 25,513.64 | -24,717.63 | 5,513.25 |
| 2017-06-30 | 50,231.27 | -0.01 | 30,230.88 |
| 2017-03-31 | 50,231.28 | 348.33 | 30,230.89 |
| 2016-12-31 | 49,882.95 | 29,882.56 | 29,882.56 |
| 2016-09-26 | 20,000.39 | -- | -- |
